Gentex Corp (GNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,544 | 64,860 | 50,300 | 35,230 | 23,963 |
| Depreciation Amortization | 11,334 | 10,390 | 8,090 | 7,008 | 4,467 |
| Income taxes - deferred | 497 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,981 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,040 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,075 | -350 | -5,880 | -7,030 | -5,627 |
| Other Operating Activity | 10,257 | -910 | -370 | -215 | 1,159 |
| Operating Cash Flow | $83,616 | $73,990 | $52,140 | $34,993 | $23,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,614 | -21,450 | -24,540 | -16,067 | -16,412 |
| Purchase Of Investment | -57,843 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,184 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -743 | -47,450 | -16,780 | -17,196 | -13,211 |
| Investing Cash Flow | $-49,015 | $-68,900 | $-41,320 | $-33,263 | $-29,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,367 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 14,100 | 12,440 | 8,308 | 8,276 |
| Financing Cash Flow | $6,367 | $14,100 | $12,440 | $8,308 | $8,276 |
| Beginning Cash Position | 69,228 | 50,020 | 26,760 | 16,730 | 14,115 |
| End Cash Position | 110,196 | 69,220 | 50,020 | 26,768 | 16,730 |
| Net Cash Flow | $40,968 | $19,200 | $23,250 | $10,038 | $2,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,616 | 73,990 | 52,140 | 34,993 | 23,962 |
| Capital Expenditure | -21,617 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 61,999 | 73,990 | 52,140 | 34,993 | 23,962 |